Your question not clear
For what I understood,
your company is into construction business of making flyovers
It received 10000 from government for making flyover in bank accont
It transferred 10000 in pnb accont,20000 in sbi account,30000 withdrawn cash by self cheque
Entries
For Amount Received from Government in Bank (Suppose ICICI Bank)
Bank A/c Dr 100000
To Government Dept 1000000
Entry for Transfer to PNB Accont
PNB Bank A/c Dr
To ICICI Bank
Entry for Transfer to SBI Accont
SBI Bank A/c Dr
To ICICI Bank
Entry for Cash Withdrawn by Self cheque
Cash A/c Dr
To ICICI Bank
Note
First Entry is Receipt,All others are Contra
Government Dept is Sudry Debtors,All Banks under Bank Account,Cash Account already created in Tally
Written on May 12, 2016, 2:44 p.m.